DNB Asset Management AS

Stockholm, Sweden
Phone: +46 8 473 41 00
Web: www.cim.se

At a glance

24 Funds
117 Unit/Shares
430 Documents
1 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNB Fund - Listed Private Equity A (DIST) EUR
LU0302296065
10.12.2025
DNB Fund - Listed Private Equity A (DIST) SEK
LU2553958740
10.12.2025
DNB Fund - Listed Private Equity N (ACC) NOK
LU2090052809
10.12.2025
DNB Fund - Nordic Corporate Bonds A (ACC) EUR
LU2319926858
10.12.2025
DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR
LU2319926189
10.12.2025
DNB Fund-Active Fixed Income A (ACC) NOK
LU2856777342
10.12.2025
DNB Fund-Active Fixed Income D1 (ACC) NOK
LU2856777268
Q
10.12.2025
DNB Fund-Active Fixed Income N (ACC) NOK
LU2856777425
10.12.2025
DNB Fund-Asian Mid Cap A (ACC) EUR
LU0067059799
10.12.2025
DNB Fund-Asian Mid Cap A (ACC) SEK
LU2553958237
10.12.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG